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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 20.65 times
  • Portfolio P/B
  • 4.13 times
  • Average Maturity
  • 5.2 years
  • Yield To Maturity
  • 6.94 %
  • Modified Duration
  • 3.87 years
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -1.22
  • Standard Deviation
  • 0.86
  • Beta
  • 0.21
  • Sharpe
  • -0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 47.51
  • Tata Steel Ltd
  • Equity
  • 2,88,529
  • 8.89
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 8.07
  • Reliance Industries Ltd
  • Equity
  • 35,545
  • 7.67
  • HDFC Bank Ltd
  • Equity
  • 61,761
  • 7.26

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,27,409
  • 18.52
  • Steel
  • 2,89,349
  • 12.03
  • Refineries
  • 35,545
  • 10.21
  • Finance
  • 51,863
  • 9.22
  • Infrastructure Investment Trusts
  • 2,04,979
  • 7.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.57 0 - -15.54 62.27
Dec-2025 1.93 0 - 5.23 67.41
Sep-2025 0.31 0 - -4.10 70.80
Jun-2025 3.39 0 - 9.97 73.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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